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Liontrust Macro UK Growth Inclusive - Class R - Income (GBP)

Sell:138.35p Buy:139.65p Change: 3.37p (2.50%)
Prices as at 9 April 2020
Sell:138.35p
Buy:139.65p
Change: 3.37p (2.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:138.35p
Buy:139.65p
Change: 3.37p (2.50%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.81%
International Equities 5.88%
Cash and Equiv. 3.31%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 5.69% United Kingdom Pharmaceuticals & Biotechnology
2 LEGAL & GENERAL GROUP 5.62% United Kingdom Life Insurance
3 RIO TINTO 5.08% United Kingdom Industrial Metals & Mining
4 ANGLO PACIFIC GROUP 4.65% United Kingdom Industrial Metals & Mining
5 PRUDENTIAL 4.06% United Kingdom Life Insurance
6 CLS HLDGS 3.88% United Kingdom Real Estate Investment & Services
7 BP 3.59% United Kingdom Non-Renewable Energy
8 JOHNSON MATTHEY 3.22% United Kingdom Chemicals
9 GRAINGER 3.20% United Kingdom Real Estate Investment & Services
10 GLENCORE 2.89% United Kingdom Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 4.06% 4.06%
Financials 28.28% 28.28%
Real Estate 7.07% 7.07%
Consumer Discretionary 4.91% 1.21% 6.12%
Consumer Staples 0.55% 0.55%
Energy 9.25% 9.25%
Utilities 2.79% 2.79%
Health Care 5.69% 0.98% 6.67%
Industrials 10.40% 2.70% 13.10%
Basic Materials 17.80% 0.99% 18.79%
Cash and Equiv. 3.31% 3.31%
Total 90.81% 5.88% 3.31% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account